Canada Life’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Sell |
30,157
-1,210
| -4% | -$174K | 0.01% | 846 |
|
|
2025
Q1 | $4.77M | Sell |
31,367
-3,690
| -11% | -$561K | 0.01% | 808 |
|
|
2024
Q4 | $4.74M | Sell |
35,057
-884
| -2% | -$120K | 0.01% | 865 |
|
|
2024
Q3 | $5M | Buy |
35,941
+2,191
| +6% | +$305K | 0.01% | 868 |
|
|
2024
Q2 | $4.14M | Buy |
33,750
+4,573
| +16% | +$561K | 0.01% | 922 |
|
|
2024
Q1 | $4.69M | Sell |
29,177
-9,114
| -24% | -$1.47M | 0.01% | 838 |
|
|
2023
Q4 | $5.62M | Sell |
38,291
-8
| -0% | -$1.18K | 0.01% | 715 |
|
|
2023
Q3 | $4.9M | Buy |
38,299
+1,110
| +3% | +$142K | 0.01% | 744 |
|
|
2023
Q2 | $5.51M | Sell |
37,189
-4,818
| -11% | -$713K | 0.01% | 682 |
|
|
2023
Q1 | $6.16M | Sell |
42,007
-606
| -1% | -$88.9K | 0.02% | 655 |
|
|
2022
Q4 | $5.71M | Buy |
42,613
+6,314
| +17% | +$847K | 0.02% | 678 |
|
|
2022
Q3 | $4.65M | Buy |
36,299
+3,032
| +9% | +$388K | 0.01% | 713 |
|
|
2022
Q2 | $4.17M | Buy |
33,267
+2,656
| +9% | +$333K | 0.01% | 770 |
|
|
2022
Q1 | $5.16M | Buy |
30,611
+2,362
| +8% | +$398K | 0.01% | 751 |
|
|
2021
Q4 | $5.56M | Buy |
28,249
+1,856
| +7% | +$365K | 0.01% | 721 |
|
|
2021
Q3 | $4.53M | Buy |
26,393
+4,555
| +21% | +$782K | 0.01% | 751 |
|
|
2021
Q2 | $3.78M | Buy |
21,838
+2
| +0% | +$346 | 0.01% | 806 |
|
|
2021
Q1 | $3.62M | Sell |
21,836
-8,648
| -28% | -$1.43M | 0.01% | 810 |
|
|
2020
Q4 | $3.93M | Buy |
30,484
+4,318
| +17% | +$557K | 0.01% | 833 |
|
|
2020
Q3 | $2.35M | Sell |
26,166
-1,408
| -5% | -$126K | 0.01% | 987 |
|
|
2020
Q2 | $2.18M | Buy |
27,574
+5,435
| +25% | +$429K | 0.01% | 1024 |
|
|
2020
Q1 | $1.27M | Sell |
22,139
-1,710
| -7% | -$97.9K | ﹤0.01% | 1171 |
|
|
2019
Q4 | $2.59M | Buy |
23,849
+1,098
| +5% | +$119K | 0.01% | 975 |
|
|
2019
Q3 | $2.66M | Sell |
22,751
-132
| -0.6% | -$15.4K | 0.01% | 784 |
|
|
2019
Q2 | $3.1M | Buy |
22,883
+1,502
| +7% | +$204K | 0.01% | 934 |
|
|
2019
Q1 | $2.77M | Buy |
21,381
+7,092
| +50% | +$920K | 0.01% | 865 |
|
|
2018
Q4 | $1.4M | Hold |
14,289
| – | – | ﹤0.01% | 1238 |
|
|
2018
Q3 | $1.85M | Sell |
14,289
-3,261
| -19% | -$422K | ﹤0.01% | 1217 |
|
|
2018
Q2 | $1.83M | Hold |
17,550
| – | – | ﹤0.01% | 1235 |
|
|
2018
Q1 | $2.18M | Sell |
17,550
-2,523
| -13% | -$313K | 0.01% | 1098 |
|
|
2017
Q4 | $2.71M | Buy |
20,073
+1,527
| +8% | +$206K | 0.01% | 980 |
|
|
2017
Q3 | $2.37M | Sell |
18,546
-269
| -1% | -$34.3K | 0.01% | 1034 |
|
|
2017
Q2 | $2.28M | Sell |
18,815
-56
| -0.3% | -$6.8K | 0.01% | 1055 |
|
|
2017
Q1 | $2.57M | Buy |
18,871
+1,011
| +6% | +$138K | 0.01% | 971 |
|
|
2016
Q4 | $2.31M | Buy |
17,860
+11,402
| +177% | +$1.47M | 0.01% | 1006 |
|
|
2016
Q3 | $797K | Hold |
6,458
| – | – | ﹤0.01% | 1527 |
|
|
2016
Q2 | $742K | Buy |
6,458
+768
| +13% | +$88.2K | ﹤0.01% | 1529 |
|
|
2016
Q1 | $607K | Sell |
5,690
-63,523
| -92% | -$6.78M | ﹤0.01% | 874 |
|
|
2015
Q4 | $7.48M | Buy |
69,213
+63,523
| +1,116% | +$6.86M | 0.03% | 458 |
|
|
2015
Q3 | $600K | Sell |
5,690
-4,674
| -45% | -$493K | ﹤0.01% | 854 |
|
|
2015
Q2 | $1.16M | Sell |
10,364
-165
| -2% | -$18.5K | ﹤0.01% | 895 |
|
|
2015
Q1 | $1.08M | Sell |
10,529
-328
| -3% | -$33.5K | ﹤0.01% | 904 |
|
|
2014
Q4 | $1.08M | Buy |
10,857
+1,917
| +21% | +$190K | ﹤0.01% | 889 |
|
|
2014
Q3 | $787K | Buy |
8,940
+450
| +5% | +$39.6K | ﹤0.01% | 913 |
|
|
2014
Q2 | $735K | Sell |
8,490
-600
| -7% | -$51.9K | ﹤0.01% | 888 |
|
|
2014
Q1 | $805K | Sell |
9,090
-603
| -6% | -$53.4K | ﹤0.01% | 873 |
|
|
2013
Q4 | $774K | Sell |
9,693
-1,773
| -15% | -$142K | ﹤0.01% | 871 |
|
|
2013
Q3 | $797K | Buy |
11,466
+3,879
| +51% | +$270K | ﹤0.01% | 816 |
|
|
2013
Q2 | $430K | Buy |
+7,587
| New | +$430K | ﹤0.01% | 538 |
|